Average Number of Employees
102024-07-01 ~ 2025-06-30
92023-07-01 ~ 2024-06-30
Property, Plant & Equipment
568,403 GBP2025-06-30
139,328 GBP2024-06-30
Fixed Assets
568,403 GBP2025-06-30
139,328 GBP2024-06-30
Total Inventories
149,674 GBP2025-06-30
109,091 GBP2024-06-30
Debtors
Current
474,215 GBP2025-06-30
421,862 GBP2024-06-30
Cash at bank and in hand
1,147,554 GBP2025-06-30
744,328 GBP2024-06-30
Current Assets
1,771,443 GBP2025-06-30
1,275,281 GBP2024-06-30
Creditors
Current, Amounts falling due within one year
-368,729 GBP2024-06-30
Net Current Assets/Liabilities
902,715 GBP2025-06-30
906,552 GBP2024-06-30
Total Assets Less Current Liabilities
1,471,118 GBP2025-06-30
1,045,880 GBP2024-06-30
Net Assets/Liabilities
573,243 GBP2025-06-30
418,629 GBP2024-06-30
Equity
Called up share capital
4 GBP2025-06-30
4 GBP2024-06-30
Share premium
500,000 GBP2025-06-30
500,000 GBP2024-06-30
Retained earnings (accumulated losses)
73,239 GBP2025-06-30
-81,375 GBP2024-06-30
Equity
573,243 GBP2025-06-30
418,629 GBP2024-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202024-07-01 ~ 2025-06-30
Motor vehicles
252024-07-01 ~ 2025-06-30
Furniture and fittings
252024-07-01 ~ 2025-06-30
Office equipment
202024-07-01 ~ 2025-06-30
Computers
252024-07-01 ~ 2025-06-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
2,504 GBP2025-06-30
2,504 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
2,504 GBP2025-06-30
2,504 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Buildings
422,558 GBP2025-06-30
12,944 GBP2024-06-30
Plant and equipment
134,495 GBP2025-06-30
98,582 GBP2024-06-30
Motor vehicles
162,014 GBP2025-06-30
145,528 GBP2024-06-30
Furniture and fittings
4,196 GBP2025-06-30
2,179 GBP2024-06-30
Office equipment
9,405 GBP2025-06-30
8,540 GBP2024-06-30
Computers
11,955 GBP2025-06-30
11,594 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
744,623 GBP2025-06-30
279,367 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Motor vehicles
-24,367 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-24,367 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
54,142 GBP2025-06-30
28,115 GBP2024-06-30
Motor vehicles
103,264 GBP2025-06-30
97,627 GBP2024-06-30
Furniture and fittings
2,461 GBP2025-06-30
1,682 GBP2024-06-30
Office equipment
7,046 GBP2025-06-30
5,165 GBP2024-06-30
Computers
9,307 GBP2025-06-30
7,450 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
176,220 GBP2025-06-30
140,039 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
26,027 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings, Owned/Freehold
779 GBP2024-07-01 ~ 2025-06-30
Owned/Freehold
58,517 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-22,336 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-22,336 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Buildings
422,558 GBP2025-06-30
12,944 GBP2024-06-30
Plant and equipment
80,353 GBP2025-06-30
70,467 GBP2024-06-30
Motor vehicles
58,750 GBP2025-06-30
47,901 GBP2024-06-30
Furniture and fittings
1,735 GBP2025-06-30
497 GBP2024-06-30
Office equipment
2,359 GBP2025-06-30
3,375 GBP2024-06-30
Computers
2,648 GBP2025-06-30
4,144 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
417,141 GBP2025-06-30
345,200 GBP2024-06-30
Other Debtors
Current
16,400 GBP2025-06-30
13,344 GBP2024-06-30
Prepayments/Accrued Income
Current
40,674 GBP2025-06-30
38,519 GBP2024-06-30
Debtors - Deferred Tax Asset
Current
24,799 GBP2024-06-30
Trade Creditors/Trade Payables
Current
182,776 GBP2025-06-30
62,955 GBP2024-06-30
Corporation Tax Payable
Current
4,635 GBP2025-06-30
Taxation/Social Security Payable
Current
119,491 GBP2025-06-30
57,823 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
561,826 GBP2025-06-30
247,951 GBP2024-06-30
Creditors
Current
868,728 GBP2025-06-30
368,729 GBP2024-06-30
Other Creditors
Non-current
877,251 GBP2025-06-30
627,251 GBP2024-06-30
Creditors
Non-current
877,251 GBP2025-06-30
627,251 GBP2024-06-30
Net Deferred Tax Liability/Asset
-20,624 GBP2025-06-30
24,799 GBP2024-06-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-45,423 GBP2024-07-01 ~ 2025-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
24,799 GBP2025-06-30